New Mexico Educational Retirement Board’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,116
| Closed | -$111K | – | 968 |
|
|
2017
Q3 | $111K | Hold |
5,116
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $107K | Hold |
5,116
| – | – | 0.01% | 589 |
|
|
2017
Q1 | $105K | Hold |
5,116
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $123K | Hold |
5,116
| – | – | 0.01% | 587 |
|
|
2016
Q3 | $114K | Hold |
5,116
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $127K | Hold |
5,116
| – | – | 0.01% | 583 |
|
|
2016
Q1 | $107K | Sell |
5,116
-2,400
| -32% | -$50.2K | 0.01% | 583 |
|
|
2015
Q4 | $145K | Hold |
7,516
| – | – | 0.01% | 592 |
|
|
2015
Q3 | $141K | Hold |
7,516
| – | – | 0.01% | 593 |
|
|
2015
Q2 | $140K | Hold |
7,516
| – | – | 0.01% | 593 |
|
|
2015
Q1 | $173K | Hold |
7,516
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $164K | Hold |
7,516
| – | – | 0.01% | 589 |
|
|
2014
Q3 | $153K | Hold |
7,516
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $157K | Sell |
7,516
-4,100
| -35% | -$85.6K | 0.01% | 586 |
|
|
2014
Q1 | $240K | Buy |
+11,616
| New | +$240K | 0.01% | 584 |
|
|
2013
Q3 | – | Sell |
-11,616
| Closed | -$234K | – | 1123 |
|
|
2013
Q2 | $234K | Buy |
+11,616
| New | +$234K | 0.01% | 584 |
|